Sparx Group Co Ltd
TSE:8739

Watchlist Manager
Sparx Group Co Ltd Logo
Sparx Group Co Ltd
TSE:8739
Watchlist
Price: 1 464 JPY -0.41% Market Closed
Market Cap: 57.9B JPY
Have any thoughts about
Sparx Group Co Ltd?
Write Note

Relative Value

The Relative Value of one Sparx Group Co Ltd stock under the Base Case scenario is 1 646.21 JPY. Compared to the current market price of 1 464 JPY, Sparx Group Co Ltd is Undervalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
1 646.21 JPY
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
37
Median 3Y
4.1
Median 5Y
4.3
Industry
3.1
vs History
85
vs Industry
44
Median 3Y
11.9
Median 5Y
12.7
Industry
15.3
vs History
82
vs Industry
25
Median 3Y
14.7
Median 5Y
17.4
Industry
10.2
vs History
82
vs Industry
21
Median 3Y
18.1
Median 5Y
19.3
Industry
12.8
vs History
92
vs Industry
25
Median 3Y
2.2
Median 5Y
2.3
Industry
1.3
vs History
79
vs Industry
52
Median 3Y
3.3
Median 5Y
3.5
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
79
vs Industry
51
Median 3Y
7.3
Median 5Y
7.7
Industry
14.1
vs History
79
vs Industry
48
Median 3Y
7.5
Median 5Y
8
Industry
14.6
vs History
82
vs Industry
32
Median 3Y
12.4
Median 5Y
14.1
Industry
12.3
vs History
85
vs Industry
26
Median 3Y
14
Median 5Y
15.8
Industry
13.4
vs History
90
vs Industry
17
Median 3Y
2.3
Median 5Y
2.5
Industry
1

Multiples Across Competitors

Competitors Multiples
Sparx Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Sparx Group Co Ltd
TSE:8739
58.3B JPY 3.4 10.7 6.5 6.7
US
Blackstone Inc
NYSE:BX
211B USD 18.5 94.9 38.8 39.1
US
BlackRock Inc
NYSE:BLK
145.9B USD 7.5 24 18.8 19.9
US
KKR & Co Inc
NYSE:KKR
131.6B USD 5.5 44 169.5 169.5
CA
Brookfield Corp
NYSE:BN
88.1B USD 1 119.4 10 14.4
LU
Reinet Investments SCA
JSE:RNI
62.1B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
60.9B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
57.7B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.1 0
US
Ameriprise Financial Inc
NYSE:AMP
52B USD 3 19.2 18 18
UK
3i Group PLC
LSE:III
35.5B GBP 8.9 9.3 9.5 9.5
P/S Multiple
Revenue Growth P/S to Growth
JP
Sparx Group Co Ltd
TSE:8739
Average P/S: 6.3
3.4
N/A N/A
US
Blackstone Inc
NYSE:BX
18.5
29%
0.6
US
BlackRock Inc
NYSE:BLK
7.5
14%
0.5
US
KKR & Co Inc
NYSE:KKR
5.5
-8%
N/A
CA
Brookfield Corp
NYSE:BN
1
-58%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
5%
0.6
US
Ameriprise Financial Inc
NYSE:AMP
3
6%
0.5
UK
3i Group PLC
LSE:III
8.9
17%
0.5
P/E Multiple
Earnings Growth PEG
JP
Sparx Group Co Ltd
TSE:8739
Average P/E: 42.3
10.7
N/A N/A
US
Blackstone Inc
NYSE:BX
94.9
85%
1.1
US
BlackRock Inc
NYSE:BLK
24
16%
1.5
US
KKR & Co Inc
NYSE:KKR
44
22%
2
CA
Brookfield Corp
NYSE:BN
119.4
100%
1.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
21%
0.8
US
Ameriprise Financial Inc
NYSE:AMP
19.2
17%
1.1
UK
3i Group PLC
LSE:III
9.3
16%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Sparx Group Co Ltd
TSE:8739
Average EV/EBITDA: 40.7
6.5
N/A N/A
US
Blackstone Inc
NYSE:BX
38.8
49%
0.8
US
BlackRock Inc
NYSE:BLK
18.8
20%
0.9
US
KKR & Co Inc
NYSE:KKR
169.5
61%
2.8
CA
Brookfield Corp
NYSE:BN
10
-24%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54.1
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
12%
1.5
UK
3i Group PLC
LSE:III
9.5
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Sparx Group Co Ltd
TSE:8739
Average EV/EBIT: 39.6
6.7
N/A N/A
US
Blackstone Inc
NYSE:BX
39.1
46%
0.8
US
BlackRock Inc
NYSE:BLK
19.9
20%
1
US
KKR & Co Inc
NYSE:KKR
169.5
48%
3.5
CA
Brookfield Corp
NYSE:BN
14.4
-40%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
6%
3
UK
3i Group PLC
LSE:III
9.5
18%
0.5